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Strive FAANG 2.0 ETF (FTWO) Holdings

$30.04 +0.12 (+0.40%)
As of 04/17/2025 04:10 PM Eastern

Top 50 FTWO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Deere & Company stock logo
DE
Deere & Company
$452.06
-0.1%
9.95%5,150
2
Constellation Energy Co. stock logo
CEG
Constellation Energy
$206.68
+1.2%
8.98%11,695
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
8.09%17,266
4
General Electric stock logo
GE
General Electric
$181.88
-0.3%
4.33%5,779
5
Chevron Co. stock logo
CVX
Chevron
$137.68
+1.7%
4.26%6,621
6
Newmont Co. stock logo
NEM
Newmont
$55.08
-1.6%
4.10%20,661
7Agnico Eagle Mines LimitedN/A4.07%9,115
8
RTX Co. stock logo
RTX
RTX
$128.89
-0.3%
3.89%7,374
9
Corteva, Inc. stock logo
CTVA
Corteva
$59.69
+0.8%
3.52%14,056
10
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$32.90
-1.3%
3.40%25,964
11
Cameco Co. stock logo
CCJ
Cameco
$41.12
-0.4%
2.74%16,120
12Wheaton Precious Metals Corp.N/A2.63%8,242
13
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$463.80
-2.8%
2.53%1,304
14
The Boeing Company stock logo
BA
Boeing
$161.84
+3.4%
2.53%4,127
15Barrick Gold CorporationN/A2.50%31,514
16Franco-Nevada CorporationN/A2.26%3,474
17Nutrien Ltd.N/A2.14%10,033
18
ConocoPhillips stock logo
COP
ConocoPhillips
$88.96
+3.0%
1.97%5,087
19
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$539.96
+0.5%
1.75%804
20
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,335.27
-0.1%
1.67%300
21Enbridge Inc.N/A1.65%8,489
22
General Dynamics Co. stock logo
GD
General Dynamics
$275.70
-0.3%
1.50%1,332
23
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$103.73
-0.1%
1.36%3,381
24Kinross Gold CorporationN/A1.18%22,283
25
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.49
+0.4%
1.17%4,777
26
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$74.90
+1.1%
1.16%3,525
27
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$123.21
-0.6%
1.12%2,216
28
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.53
+2.1%
1.10%2,205
29Canadian Natural Resources LimitedN/A1.00%8,099
30
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$218.01
-0.4%
0.95%1,043
31
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$559.53
-2.2%
0.89%399
32
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.09
+0.5%
0.87%7,630
33
Schlumberger Limited stock logo
SLB
Schlumberger
$35.09
+2.8%
0.86%5,498
34
ONEOK, Inc. stock logo
OKE
ONEOK
$86.19
+1.6%
0.83%2,295
35
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$184.90
-0.8%
0.83%1,187
36
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$11.14
-4.4%
0.79%16,343
37
Ingredion Incorporated stock logo
INGR
Ingredion
$129.59
+1.2%
0.78%1,318
38
The Mosaic Company stock logo
MOS
Mosaic
$27.24
+1.0%
0.68%6,440
39First Quantum Minerals Ltd.N/A0.64%12,661
40
The Toro Company stock logo
TTC
Toro
$67.09
+0.9%
0.60%2,047
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41
Alcoa Co. stock logo
AA
Alcoa
$23.26
-7.2%
0.52%4,658
42
AGCO Co. stock logo
AGCO
AGCO
$80.96
+0.8%
0.45%1,262
43
FMC Co. stock logo
FMC
FMC
$37.79
+1.4%
0.40%2,529
44NexGen Energy Ltd.N/A0.36%19,311
45
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$5.05
+4.8%
0.29%15,402
46Denison Mines Corp.N/A0.18%33,094
47First American Government Obligations FundN/A0.18%40,843
48
NuScale Power Co. stock logo
SMR
NuScale Power
$14.61
+0.8%
0.18%3,107
49
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$67.26
+3.2%
0.13%550
50
Energy Fuels Inc. stock logo
UUUU
Energy Fuels
$4.95
+11.7%
0.11%7,171

Geographic Exposure

  • United States
    75.9%
  • Canada
    22.5%

Currency Exposure

  • USD
    77.4%
  • CAD
    22.5%

Sector Exposure

  • Materials
    34.9%
  • Industrials
    29.0%
  • Energy
    20.4%
  • Utilities
    9.7%
  • Aerospace & Defense
    4.3%
  • Consumer Staples
    0.7%

Industry Exposure

  • Metals & Mining
    27.2%
  • Aerospace & Defense
    21.2%
  • Oil, Gas & Consumable Fuels
    20.4%
  • Machinery
    10.4%
  • Electric Utilities
    9.7%
  • Chemicals
    7.7%
  • Electrical Equipment
    1.6%
  • Food Products
    0.7%

SubIndustry Exposure

  • Aerospace & Defense
    21.2%
  • Diversified Metals & Mining
    16.6%
  • Integrated Oil & Gas
    11.0%
  • Agricultural & Farm Machinery
    10.4%
  • Electric Utilities
    9.7%
  • Precious Metals & Minerals
    7.1%
  • Fertilizers & Agricultural Chemicals
    5.6%
  • Oil & Gas Storage & Transportation
    4.3%
  • Oil & Gas Exploration & Production
    3.7%
  • Silver
    2.8%
  • Agricultural Products
    2.8%
  • Electrical Components & Equipment
    1.4%
  • Oil & Gas Equipment & Services
    0.8%
  • Coal & Consumable Fuels
    0.7%
  • Copper
    0.6%
  • Heavy Electrical Equipment
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:FTWO) was last updated on 4/20/2025 by MarketBeat.com Staff
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